History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.044 1,049,781 +0 0.03% 46,190
2025-10-13 2025-10-09 0.042 1,049,781 +0 0.03% 44,091
2025-10-10 2025-10-08 0.043 1,049,781 +0 0.03% 45,141
2025-10-09 2025-10-06 0.042 1,049,781 +0 0.03% 44,091
2025-10-08 2025-10-03 0.044 1,049,781 +500,000 0.03% 46,190
2025-10-02 2025-09-29 0.044 549,781 +500,000 0.01% 24,190
2025-03-18 2025-03-14 0.034 49,781 -500,000 0.00% 1,693
2024-10-03 2024-09-30 0.030 549,781 +500,000 0.01% 16,493
2024-02-21 2024-02-19 0.043 49,781 -30,000 0.00% 2,141
2022-02-15 2022-02-11 0.183 79,781 -6,000 0.00% 14,600
2017-12-04 2017-11-30 0.610 85,781 -60,000 0.00% 52,326
2017-11-28 2017-11-24 0.650 145,781 +40,000 0.00% 94,758
2017-10-13 2017-10-11 0.620 105,781 -20,000 0.00% 65,584
2017-09-27 2017-09-25 0.600 125,781 -180,000 0.00% 75,469
2017-09-25 2017-09-21 0.680 305,781 +20,000 0.01% 207,931
2017-04-27 2017-04-25 0.320 285,781 -300,000 0.01% 91,450
2017-03-29 2017-03-27 0.305 585,781 +190,781 0.02% 178,663
2017-02-28 2017-02-24 0.468 395,000 -400,000 0.02% 184,891
2017-02-27 2017-02-23 0.444 795,000 -23,398 0.03% 352,792
2017-02-09 2017-02-07 0.456 818,398 -345,455 0.04% 373,125
2017-02-08 2017-02-06 0.438 1,163,853 -1,135,065 0.05% 509,400
2017-02-07 2017-02-03 0.426 2,298,918 -493,506 0.11% 978,250
2017-02-06 2017-02-02 0.438 2,792,424 +2,138,528 0.13% 1,222,200
2016-12-28 2016-12-22 0.377 653,896 -987,013 0.03% 246,450
2016-12-13 2016-12-09 0.413 1,640,909 +658,009 0.08% 678,300
2016-12-08 2016-12-06 0.438 982,900 +329,004 0.05% 430,200
2016-10-31 2016-10-27 0.517 653,896 -164,502 0.03% 337,875
2016-10-13 2016-10-11 0.517 818,398 -32,901 0.04% 422,875
2016-10-12 2016-10-07 0.505 851,299 +164,502 0.04% 429,525
2016-09-13 2016-09-09 0.480 686,797 -82,251 0.03% 329,825
2016-09-12 2016-09-08 0.498 769,048 +329,005 0.04% 383,350
2016-05-10 2016-05-06 0.462 440,043 +32,900 0.02% 203,300
2016-02-16 2016-02-12 0.334 407,143 -16,450 0.02% 136,125
2016-01-15 2016-01-13 0.444 423,593 +16,450 0.02% 187,975
2015-12-07 2015-12-03 0.754 407,143 +82,251 0.02% 306,900
2015-12-03 2015-12-01 0.584 324,892 +82,251 0.02% 189,600
2015-12-02 2015-11-30 0.602 242,641 +49,351 0.01% 146,025
2015-11-19 2015-11-17 0.851 193,290 -16,450 0.01% 164,500
2015-11-16 2015-11-12 0.827 209,740 +82,251 0.01% 173,400
2015-11-11 2015-11-09 0.924 127,489 -82,251 0.01% 117,800
2015-11-10 2015-11-06 0.912 209,740 +32,900 0.01% 191,250
2015-11-04 2015-11-02 0.766 176,840 -16,450 0.01% 135,450
2015-11-03 2015-10-30 0.839 193,290 -16,450 0.01% 162,150
2015-11-02 2015-10-29 0.839 209,740 +49,350 0.01% 175,950
2015-10-30 2015-10-28 0.766 160,390 +32,901 0.01% 122,850
2015-06-25 2015-06-23 2.371 127,489 +16,450 0.01% 302,250
2015-06-22 2015-06-18 2.188 111,039 -115,151 0.01% 243,000
2015-06-19 2015-06-17 2.213 226,190 +49,350 0.01% 500,499
2015-06-15 2015-06-11 1.094 176,840 +32,901 0.01% 193,500
2015-06-02 2015-05-29 0.802 143,939 +16,450 0.01% 115,500
2015-05-06 2015-05-04 0.577 127,489 -16,450 0.01% 73,625
2015-04-29 2015-04-27 0.559 143,939 -82,251 0.01% 80,500
2015-04-23 2015-04-21 0.559 226,190 +16,450 0.01% 126,500
2015-04-21 2015-04-17 0.547 209,740 +82,251 0.01% 114,750
2015-01-29 2015-01-27 0.693 127,489 -16,450 0.01% 88,350
2015-01-23 2015-01-21 0.602 143,939 -49,351 0.01% 86,625
2014-12-29 2014-12-22 0.669 193,290 +65,801 0.01% 129,250
2014-11-25 2014-11-21 0.681 127,489 -16,450 0.01% 86,800
2014-10-30 2014-10-28 0.669 143,939 +16,450 0.01% 96,250
2014-10-22 2014-10-20 0.608 127,489 +115,151 0.01% 77,500
2013-09-11 2013-09-09 0.401 12,338 -82,251 0.00% 4,950
2013-09-10 2013-09-06 0.407 94,589 -208,917 0.01% 38,525
2013-09-06 2013-09-04 0.316 303,506 +246,753 0.02% 95,940
2013-07-30 2013-07-26 0.156 56,753 +14,805 0.00% 8,832
2013-06-27 2013-06-25 0.154 41,948 +2,133 0.00% 6,448
2012-07-12 2012-07-10 0.313 39,815 -15,614 0.00% 12,444
2012-02-28 2012-02-24 0.384 55,429 -3,123 0.01% 21,300
2011-10-20 2011-10-18 0.256 58,552 +31,228 0.01% 15,000
2010-06-14 2010-06-10 0.794 27,324 +24,592 0.00% 21,700
2010-05-31 2010-05-27 69.170 2,732 -24,592 0.00% 188,972
2010-05-28 2010-05-26 67.889 27,324 +27,051 0.00% 1,854,994
2008-06-03 2008-05-30 79.417 273 -11 0.00% 21,681
2008-01-14 2008-01-10 85.822 284 -156 0.00% 24,373
2007-11-30 2007-11-28 83.004 440 -313 0.01% 36,522
2007-11-27 2007-11-23 76.855 753 +313 0.01% 57,872
2007-10-31 2007-10-29 79.417 440 -469 0.01% 34,944
2007-10-26 2007-10-24 63.406 909 -156 0.01% 57,636
2007-10-02 2007-09-27 66.608 1,065 +469 0.01% 70,937
2007-09-25 2007-09-21 74.293 596 -313 0.01% 44,279
2007-09-21 2007-09-19 68.529 909 +313 0.01% 62,293
2007-09-13 2007-09-11 96.069 596 +156 0.01% 57,257
2007-09-07 2007-09-05 75.574 440 -156 0.01% 33,253
2007-06-26 2007-06-22 99.912 596 0.01% 59,547

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